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Abbrea Capital

Abbrea Capital Portfolio holdings

AUM $755M Turnover 11.55%
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
-$33.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
37
Reduced
156
Closed
25
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.27%
2 Technology 21.39%
3 Consumer Staples 7.74%
4 Communication Services 7.3%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UL icon
176
Unilever
UL
$143B
$376K 0.05%
6,071
-609
-9% -$36K
2020 Q4
14 quarters
MCO icon
177
Moody's
MCO
$88.1B
$370K 0.05%
880
– –
2021 Q1
13 quarters
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$367K 0.05%
2,860
– –
2020 Q2
16 quarters
MDT icon
179
Medtronic
MDT
$131B
$359K 0.05%
4,519
-558
-11% -$45.7K
2016 Q4
30 quarters
DOW icon
180
Dow Inc
DOW
$22.4B
$356K 0.05%
6,713
+280
+4% +$16K
2019 Q2
20 quarters
CI icon
181
Cigna
CI
$78.1B
$349K 0.05%
1,055
+125
+13% +$43.1K
2020 Q4
14 quarters
DUK icon
182
Duke Energy
DUK
$100B
$340K 0.05%
3,396
+105
+3% +$10.5K
2019 Q2
20 quarters
PANW icon
183
Palo Alto Networks
PANW
$271B
$318K 0.04%
1,876
+194
+12% +$29K
2023 Q4
2 quarters
BA icon
184
Boeing
BA
$137B
$311K 0.04%
1,709
-700
-29% -$125K
2016 Q4
30 quarters
TTD icon
185
Trade Desk
TTD
$7.06B
$308K 0.04%
3,150
-200
-6% -$18K
2023 Q2
4 quarters
CVS icon
186
CVS Health
CVS
$109B
$294K 0.04%
4,981
-758
-13% -$47.4K
2019 Q2
20 quarters
EPD icon
187
Enterprise Products Partners
EPD
$79.1B
$294K 0.04%
10,138
-1,000
-9% -$28.7K
2024 Q1
1 quarter
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$293K 0.04%
7,670
– –
2020 Q4
14 quarters
WELL icon
189
Welltower
WELL
$181B
$288K 0.04%
2,767
-550
-17% -$53.9K
2021 Q2
12 quarters
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$287K 0.04%
3,747
-110
-3% -$8.39K
2022 Q2
8 quarters
MO icon
191
Altria Group
MO
$126B
$286K 0.04%
6,140
-250
-4% -$11.1K
2019 Q3
19 quarters
WCN icon
192
Waste Connections
WCN
$47.6B
$284K 0.04%
1,618
-200
-11% -$33.4K
2021 Q4
10 quarters
CTAS icon
193
Cintas
CTAS
$88.6B
$282K 0.04%
1,608
+124
+8% +$21.2K
2023 Q4
2 quarters
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$139B
$281K 0.04%
2,895
-1,268
-30% -$122K
2021 Q1
13 quarters
IYJ icon
195
iShares US Industrials ETF
IYJ
$1.83B
$275K 0.04%
2,300
-1,100
-32% -$134K
2020 Q4
14 quarters
CME icon
196
CME Group
CME
$109B
$269K 0.04%
1,367
– –
2021 Q3
11 quarters
REGN icon
197
Regeneron Pharmaceuticals
REGN
$95.2B
$266K 0.04%
253
-15
-6% -$14.5K
2023 Q4
2 quarters
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.1B
$254K 0.03%
19,045
-4,584
-19% -$64.2K
2020 Q4
14 quarters
MCK icon
199
McKesson
MCK
$122B
$254K 0.03%
435
-65
-13% -$36.2K
2024 Q1
1 quarter
GM icon
200
General Motors
GM
$76.1B
$251K 0.03%
5,395
+515
+11% +$23.3K
2024 Q1
1 quarter
6 7
8
9 10

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Abbrea Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Abbrea Capital held 251 positions worth $755M, down 0.52% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $33.2M in Q2 2024, closing 25 positions and reducing 156 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Abbrea Capital opened a new position in GE Vernova worth $224K.

  • Abbrea Capital's largest Q2 2024 buy was GE Vernova: 1,305 shares worth $224K.
  • Abbrea Capital added most to iShares MSCI India ETF in Q2 2024, an estimated $1.89M increase.
  • Abbrea Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $3.5M.
  • Abbrea Capital fully exited Schwab Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.46M.
  • Abbrea Capital's ten largest holdings make up 38% of its $755M portfolio in Q2 2024.
  • Abbrea Capital opened 4 new positions and closed 25 in Q2 2024.
  • Abbrea Capital's portfolio value fell 0.52% quarter-over-quarter to $755M.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.